汇添富精选核心优势一年持有混合A(013123)
2025-02-14
0.7631
2.2648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7631 | 0.7631 |
| 2025-02-13 | 0.7462 | 0.7462 |
| 2025-02-12 | 0.7514 | 0.7514 |
| 2025-02-11 | 0.7416 | 0.7416 |
| 2025-02-10 | 0.7491 | 0.7491 |
| 2025-02-07 | 0.7443 | 0.7443 |
| 2025-02-06 | 0.7332 | 0.7332 |
| 2025-02-05 | 0.7265 | 0.7265 |
| 2025-01-27 | 0.7195 | 0.7195 |
| 2025-01-24 | 0.7211 | 0.7211 |
| 2025-01-23 | 0.7115 | 0.7115 |
| 2025-01-22 | 0.7170 | 0.7170 |
| 2025-01-21 | 0.7245 | 0.7245 |
| 2025-01-20 | 0.7207 | 0.7207 |
| 2025-01-17 | 0.7131 | 0.7131 |
| 2025-01-16 | 0.7084 | 0.7084 |
| 2025-01-15 | 0.7066 | 0.7066 |
| 2025-01-14 | 0.7110 | 0.7110 |
| 2025-01-13 | 0.6955 | 0.6955 |
| 2025-01-10 | 0.6973 | 0.6973 |
| 2025-01-09 | 0.7049 | 0.7049 |
| 2025-01-08 | 0.7035 | 0.7035 |
| 2025-01-07 | 0.7081 | 0.7081 |
| 2025-01-06 | 0.7101 | 0.7101 |
| 2025-01-03 | 0.7138 | 0.7138 |
| 2025-01-02 | 0.7159 | 0.7159 |
| 2024-12-31 | 0.7297 | 0.7297 |
| 2024-12-30 | 0.7319 | 0.7319 |
| 2024-12-27 | 0.7318 | 0.7318 |
| 2024-12-26 | 0.7373 | 0.7373 |
| 2024-12-25 | 0.7358 | 0.7358 |
| 2024-12-24 | 0.7376 | 0.7376 |
| 2024-12-23 | 0.7300 | 0.7300 |
| 2024-12-20 | 0.7310 | 0.7310 |
| 2024-12-19 | 0.7346 | 0.7346 |
| 2024-12-18 | 0.7385 | 0.7385 |
| 2024-12-17 | 0.7368 | 0.7368 |
| 2024-12-16 | 0.7346 | 0.7346 |
| 2024-12-13 | 0.7419 | 0.7419 |
| 2024-12-12 | 0.7607 | 0.7607 |
| 2024-12-11 | 0.7507 | 0.7507 |
| 2024-12-10 | 0.7528 | 0.7528 |
| 2024-12-09 | 0.7516 | 0.7516 |
| 2024-12-06 | 0.7413 | 0.7413 |
| 2024-12-05 | 0.7327 | 0.7327 |
| 2024-12-04 | 0.7399 | 0.7399 |
| 2024-12-03 | 0.7419 | 0.7419 |
| 2024-12-02 | 0.7395 | 0.7395 |
| 2024-11-29 | 0.7353 | 0.7353 |
| 2024-11-28 | 0.7309 | 0.7309 |
| 2024-11-27 | 0.7399 | 0.7399 |
| 2024-11-26 | 0.7254 | 0.7254 |
| 2024-11-25 | 0.7251 | 0.7251 |
| 2024-11-22 | 0.7282 | 0.7282 |
| 2024-11-21 | 0.7453 | 0.7453 |
| 2024-11-20 | 0.7509 | 0.7509 |
| 2024-11-19 | 0.7463 | 0.7463 |
| 2024-11-18 | 0.7423 | 0.7423 |
| 2024-11-15 | 0.7492 | 0.7492 |
| 2024-11-14 | 0.7550 | 0.7550 |
| 2024-11-13 | 0.7665 | 0.7665 |
| 2024-11-12 | 0.7656 | 0.7656 |
| 2024-11-11 | 0.7753 | 0.7753 |
| 2024-11-08 | 0.7811 | 0.7811 |
| 2024-11-07 | 0.7931 | 0.7931 |
| 2024-11-06 | 0.7649 | 0.7649 |
| 2024-11-05 | 0.7758 | 0.7758 |
| 2024-11-04 | 0.7549 | 0.7549 |
| 2024-11-01 | 0.7489 | 0.7489 |
| 2024-10-31 | 0.7414 | 0.7414 |
| 2024-10-30 | 0.7443 | 0.7443 |
| 2024-10-29 | 0.7527 | 0.7527 |
| 2024-10-28 | 0.7565 | 0.7565 |
| 2024-10-25 | 0.7524 | 0.7524 |
| 2024-10-24 | 0.7513 | 0.7513 |
| 2024-10-23 | 0.7636 | 0.7636 |
| 2024-10-22 | 0.7610 | 0.7610 |
| 2024-10-21 | 0.7543 | 0.7543 |
| 2024-10-18 | 0.7575 | 0.7575 |
| 2024-10-17 | 0.7362 | 0.7362 |
| 2024-10-16 | 0.7496 | 0.7496 |
| 2024-10-15 | 0.7498 | 0.7498 |
| 2024-10-14 | 0.7709 | 0.7709 |
| 2024-10-11 | 0.7693 | 0.7693 |
| 2024-10-10 | 0.7772 | 0.7772 |
| 2024-10-09 | 0.7614 | 0.7614 |
| 2024-10-08 | 0.7927 | 0.7927 |
| 2024-09-30 | 0.7818 | 0.7818 |
| 2024-09-27 | 0.7434 | 0.7434 |
| 2024-09-26 | 0.7156 | 0.7156 |
| 2024-09-25 | 0.6808 | 0.6808 |
| 2024-09-24 | 0.6769 | 0.6769 |
| 2024-09-23 | 0.6544 | 0.6544 |
| 2024-09-20 | 0.6554 | 0.6554 |
| 2024-09-19 | 0.6508 | 0.6508 |
| 2024-09-18 | 0.6411 | 0.6411 |
| 2024-09-13 | 0.6396 | 0.6396 |
| 2024-09-12 | 0.6397 | 0.6397 |
| 2024-09-11 | 0.6423 | 0.6423 |
| 2024-09-10 | 0.6456 | 0.6456 |
| 2024-09-09 | 0.6478 | 0.6478 |
| 2024-09-06 | 0.6553 | 0.6553 |
| 2024-09-05 | 0.6592 | 0.6592 |
| 2024-09-04 | 0.6597 | 0.6597 |
| 2024-09-03 | 0.6657 | 0.6657 |
| 2024-09-02 | 0.6629 | 0.6629 |
| 2024-08-30 | 0.6730 | 0.6730 |
| 2024-08-29 | 0.6654 | 0.6654 |
| 2024-08-28 | 0.6614 | 0.6614 |
| 2024-08-27 | 0.6668 | 0.6668 |
| 2024-08-26 | 0.6679 | 0.6679 |
| 2024-08-23 | 0.6673 | 0.6673 |
| 2024-08-22 | 0.6664 | 0.6664 |
| 2024-08-21 | 0.6656 | 0.6656 |
| 2024-08-20 | 0.6664 | 0.6664 |
